Long Trade on ETC
The 04 Aug 2025 at 22:36:21
With 128.4563 ETC at 20.829$ per unit.
Position size of 2675.6156 $
Take profit at 20.9224 (0.45 %) and Stop Loss at 20.7667 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
2 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 2675.6156 $
Take profit at 20.9224 (0.45 %) and Stop Loss at 20.7667 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.15 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 22:36:21 |
04 Aug 2025 23:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.829 | 20.7667 | 20.9224 | 1.5 | 24.148 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 20.7667 - 20.829 = -0.0623
Récompense (distance jusqu'au take profit):
E - TP = 20.829 - 20.9224 = -0.093399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093399999999999 / -0.0623 = 1.4992
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2675.6156 | 100 | 128.4563 | 26.76 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0623 = -128.41
Taille de position USD = -128.41 x 20.829 = -2674.65
Donc, tu peux acheter -128.41 avec un stoploss a 20.7667
Avec un position size USD de -2674.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -128.41 x -0.0623 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -128.41 x -0.093399999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3841 % | 128.42 % | 3 |
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